FGA MADUM ApS — Credit Rating and Financial Key Figures
CVR number: 26317606
Madum Kærgårdvej 5, Madum 6990 Ulfborg
finngandreasen@finngandreasen.dk
tel: 97490166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.66 | 16.90 | 27.13 | 42.14 | 16.28 |
| Employee benefit expenses | -10.00 | ||||
| Other operating expenses | - 280.00 | ||||
| Total depreciation | -50.76 | -52.74 | -52.38 | -28.51 | |
| EBIT | - 103.42 | -45.84 | -25.25 | 13.63 | - 263.72 |
| Other financial income | 246.91 | 1 065.42 | 540.66 | 860.54 | 950.17 |
| Other financial expenses | -88.97 | -25.53 | -1 596.67 | -21.93 | -34.13 |
| Pre-tax profit | 54.51 | 994.05 | -1 081.27 | 852.24 | 652.32 |
| Income taxes | -18.28 | - 225.26 | 12.87 | -0.17 | - 178.44 |
| Net earnings | 36.24 | 768.79 | -1 068.40 | 852.08 | 473.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 923.17 | 1 046.88 | 1 018.29 | 989.79 | 152.65 |
| Machinery and equipment | 216.18 | 192.38 | |||
| Tangible assets total | 1 139.35 | 1 239.26 | 1 018.29 | 989.79 | 152.65 |
| Investments total | |||||
| Non-current loans receivable | 1 495.00 | 1 155.00 | 815.00 | 300.00 | 240.00 |
| Long term receivables total | 1 495.00 | 1 155.00 | 815.00 | 300.00 | 240.00 |
| Inventories total | |||||
| Current other receivables | 139.91 | 22.74 | 236.96 | 98.85 | 84.82 |
| Current deferred tax assets | 87.21 | 22.73 | 162.94 | 165.94 | 7.71 |
| Short term receivables total | 227.13 | 45.47 | 399.90 | 264.79 | 92.53 |
| Other current investments | 6 318.14 | 7 296.14 | 9 027.81 | 7 552.80 | 7 934.95 |
| Cash and bank deposits | 4 092.08 | 4 186.94 | 1 546.43 | 4 452.50 | 4 589.62 |
| Cash and cash equivalents | 10 410.22 | 11 483.08 | 10 574.23 | 12 005.30 | 12 524.57 |
| Balance sheet total (assets) | 13 271.70 | 13 922.81 | 12 807.43 | 13 559.88 | 13 009.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 55.00 | 58.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 12 840.18 | 12 821.41 | 13 532.20 | 11 463.80 | 10 315.88 |
| Profit of the financial year | 36.24 | 768.79 | -1 068.40 | 852.08 | 473.88 |
| Shareholders equity total | 13 189.41 | 13 845.20 | 12 721.80 | 13 515.88 | 12 989.76 |
| Provisions | 8.29 | 12.87 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 74.00 | 64.74 | 85.63 | 44.00 | 20.00 |
| Current liabilities total | 74.00 | 64.74 | 85.63 | 44.00 | 20.00 |
| Balance sheet total (liabilities) | 13 271.70 | 13 922.81 | 12 807.43 | 13 559.88 | 13 009.76 |
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